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Exhibit 1
<br />
<br /> Fiduciary Totals
<br /> Proprietary Fund Types Fund T~pe Account Groups (Memorandum Only)
<br /> General
<br /> Internal Trust General Long-Term September 30, September 30,
<br /> Enterprise Se~ice and Agency Fixed Assets Debt 2002 2001
<br />
<br />__ $ 1,100 $ $ 1,348,465 $ $ $ 12,678,188 $ 4,060,030
<br />
<br /> 40,703 40,703 12,847
<br /> 576 652,120 1,755,601 4,406,571
<br />
<br /> 688,742 605,695
<br /> 66,099 91,039
<br /> 26,473 26,473
<br /> 474,302 435,751
<br /> 162,500 975,000 900,000
<br /> 3,499,422 3,569,646 3,721,713
<br /> 1,559,188 399,807 2,091,508 1,988,681
<br /> 12,925 18,269 36,958
<br /> 25,000
<br /> 36,456 3,724,862 2,903,375
<br /> 655,817 1,637,542
<br /> 208,816 380,064 481,256
<br /> 6,825 7,067 2,346
<br />
<br /> 9,471,723 9,471,723 6,553,255
<br />
<br /> 5,603,444 5,603,444 10,587,365
<br /> 28,288 28,288 51,941
<br /> 60,882 60,882
<br />
<br /> 888,115 888,115 901,778
<br />
<br /> 51,007,446 12,631 40,911,999 91,932,076 89,955,078
<br /> 1,197,508 1,197,508 1,320,878
<br />
<br /> 624,713 624,713 616,704
<br />
<br /> 15,952,138 15,952,138 10,226,611
<br /> 70,062,966 $ 400,383 $ 5,735,591 $ 40,911,999 $ 16,576,851 $ 152,936,228 $ 141,523,887
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